EA

Emerald Advisers Portfolio holdings

AUM $3.12B
1-Year Est. Return 79.03%
This Quarter Est. Return
1 Year Est. Return
+79.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.5M
3
+$16.9M
4
BLUE
bluebird bio
BLUE
+$13.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$12.4M

Top Sells

1
+$47.8M
2
+$20.8M
3
+$17.9M
4
EXEL icon
Exelixis
EXEL
+$15.4M
5
GNRC icon
Generac Holdings
GNRC
+$14.9M

Sector Composition

1 Technology 20.31%
2 Industrials 18.87%
3 Healthcare 15.79%
4 Consumer Discretionary 11.97%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.55%
197,759
-9,750
77
$13M 0.54%
464,640
+31,105
78
$12.9M 0.54%
406,426
+36,227
79
$12.4M 0.52%
+497,880
80
$12.4M 0.52%
+710,456
81
$12.2M 0.51%
196,851
-85,339
82
$11.8M 0.49%
273,230
-278,130
83
$11.5M 0.48%
748,778
-38,190
84
$11.5M 0.48%
558,946
-24,620
85
$11.2M 0.47%
676,504
+100,918
86
$11.2M 0.47%
1,248,371
-26,489
87
$11.1M 0.47%
170,783
+101,140
88
$11M 0.46%
1,587,421
-104,237
89
$10.8M 0.45%
+592,400
90
$10.8M 0.45%
+250,166
91
$10.5M 0.44%
449,771
-22,010
92
$10.5M 0.44%
789,070
+42,890
93
$9.69M 0.4%
88,174
-7,145
94
$9.46M 0.4%
393,406
-18,098
95
$9.32M 0.39%
389,003
-20,899
96
$9.32M 0.39%
532,727
+14,042
97
$8.99M 0.38%
262,142
+71,420
98
$8.96M 0.37%
293,442
-305,640
99
$7.96M 0.33%
454,345
-22,915
100
$7.62M 0.32%
659,935
-34,607
2 3
4
5 6